Northern Trust’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
720,322
-8,206
| -1% | -$767K | 0.01% | 909 |
|
|
2025
Q1 | $77M | Sell |
728,528
-22,408
| -3% | -$2.37M | 0.01% | 830 |
|
|
2024
Q4 | $72.6M | Buy |
750,936
+85,483
| +13% | +$8.27M | 0.01% | 893 |
|
|
2024
Q3 | $65.8M | Buy |
665,453
+1,508
| +0.2% | +$149K | 0.01% | 857 |
|
|
2024
Q2 | $57.1M | Sell |
663,945
-15,657
| -2% | -$1.35M | 0.01% | 923 |
|
|
2024
Q1 | $51.5M | Sell |
679,602
-34,136
| -5% | -$2.59M | 0.01% | 972 |
|
|
2023
Q4 | $54.2M | Sell |
713,738
-5,978
| -0.8% | -$454K | 0.01% | 953 |
|
|
2023
Q3 | $49.7M | Buy |
719,716
+11,967
| +2% | +$826K | 0.01% | 941 |
|
|
2023
Q2 | $59.2M | Buy |
707,749
+29,724
| +4% | +$2.49M | 0.01% | 856 |
|
|
2023
Q1 | $50.1M | Sell |
678,025
-955
| -0.1% | -$70.6K | 0.01% | 946 |
|
|
2022
Q4 | $47.9M | Buy |
678,980
+75,668
| +13% | +$5.34M | 0.01% | 949 |
|
|
2022
Q3 | $34.1M | Buy |
603,312
+12,566
| +2% | +$710K | 0.01% | 1109 |
|
|
2022
Q2 | $32.1M | Buy |
590,746
+22,807
| +4% | +$1.24M | 0.01% | 1201 |
|
|
2022
Q1 | $37.8M | Sell |
567,939
-15,602
| -3% | -$1.04M | 0.01% | 1227 |
|
|
2021
Q4 | $36.4M | Sell |
583,541
-6,371
| -1% | -$397K | 0.01% | 1345 |
|
|
2021
Q3 | $42.4M | Sell |
589,912
-23,764
| -4% | -$1.71M | 0.01% | 1213 |
|
|
2021
Q2 | $39.7M | Sell |
613,676
-45,038
| -7% | -$2.91M | 0.01% | 1340 |
|
|
2021
Q1 | $39.4M | Sell |
658,714
-44,453
| -6% | -$2.66M | 0.01% | 1313 |
|
|
2020
Q4 | $39M | Sell |
703,167
-21,263
| -3% | -$1.18M | 0.01% | 1277 |
|
|
2020
Q3 | $31.5M | Sell |
724,430
-55,509
| -7% | -$2.41M | 0.01% | 1260 |
|
|
2020
Q2 | $35.6M | Buy |
779,939
+32,711
| +4% | +$1.49M | 0.01% | 1155 |
|
|
2020
Q1 | $23.4M | Buy |
747,228
+10,784
| +1% | +$337K | 0.01% | 1284 |
|
|
2019
Q4 | $23M | Sell |
736,444
-10,491
| -1% | -$328K | 0.01% | 1629 |
|
|
2019
Q3 | $22.8M | Buy |
746,935
+3,885
| +0.5% | +$118K | 0.01% | 1590 |
|
|
2019
Q2 | $44.3M | Buy |
743,050
+12,052
| +2% | +$718K | 0.01% | 1084 |
|
|
2019
Q1 | $45.2M | Buy |
730,998
+5,456
| +0.8% | +$337K | 0.01% | 1045 |
|
|
2018
Q4 | $40.5M | Sell |
725,542
-6,119
| -0.8% | -$342K | 0.01% | 1028 |
|
|
2018
Q3 | $45M | Buy |
731,661
+67,077
| +10% | +$4.12M | 0.01% | 1102 |
|
|
2018
Q2 | $34M | Buy |
664,584
+22,178
| +3% | +$1.14M | 0.01% | 1342 |
|
|
2018
Q1 | $29.1M | Sell |
642,406
-106
| -0% | -$4.81K | 0.01% | 1407 |
|
|
2017
Q4 | $27.8M | Sell |
642,512
-8,570
| -1% | -$370K | 0.01% | 1458 |
|
|
2017
Q3 | $27.6M | Sell |
651,082
-13,950
| -2% | -$591K | 0.01% | 1469 |
|
|
2017
Q2 | $25.4M | Buy |
665,032
+100,076
| +18% | +$3.82M | 0.01% | 1491 |
|
|
2017
Q1 | $16.3M | Buy |
564,956
+3,441
| +0.6% | +$99.4K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $14.9M | Buy |
561,515
+40,264
| +8% | +$1.07M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $12.7M | Buy |
521,251
+3,153
| +0.6% | +$76.6K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $10.3M | Buy |
518,098
+29,678
| +6% | +$589K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $9.03M | Sell |
488,420
-1,524
| -0.3% | -$28.2K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $9.11M | Sell |
489,944
-5,907
| -1% | -$110K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $11.9M | Buy |
495,851
+15,115
| +3% | +$361K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $10.4M | Sell |
480,736
-25,434
| -5% | -$548K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $9.74M | Sell |
506,170
-5,070
| -1% | -$97.6K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $8.86M | Sell |
511,240
-25,239
| -5% | -$437K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $6.37M | Sell |
536,479
-10,862
| -2% | -$129K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $8.26M | Sell |
547,341
-41,464
| -7% | -$626K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $8.42M | Sell |
588,805
-38,190
| -6% | -$546K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $9.87M | Buy |
626,995
+21
| +0% | +$331 | ﹤0.01% | 2099 |
|
|
2013
Q3 | $7.61M | Sell |
626,974
-10,881
| -2% | -$132K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $7.11M | Buy |
+637,855
| New | +$7.11M | ﹤0.01% | 2171 |
|